Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.461847 0.542127 0.630686 0.735409 0.855644 0.989137 1.148341
2024-12-08 00:00:00+00:00 0.335082 0.441782 0.571961 0.741485 0.955312 1.214861 1.552431
2024-12-15 00:00:00+00:00 0.239258 0.352354 0.504062 0.720022 1.016648 1.406419 1.953303
2024-12-22 00:00:00+00:00 0.168513 0.276011 0.433794 0.677865 1.040333 1.551926 2.319788
2024-12-29 00:00:00+00:00 0.131502 0.237320 0.405770 0.686274 1.132246 1.801633 2.865535
2025-01-05 00:00:00+00:00 0.103934 0.205566 0.380104 0.691171 1.217326 2.051838 3.447255
2025-01-12 00:00:00+00:00 0.083951 0.181026 0.359971 0.699472 1.306965 2.319412 4.090559
2025-01-19 00:00:00+00:00 0.069665 0.162929 0.346558 0.715549 1.410431 2.621231 4.826307
2025-01-26 00:00:00+00:00 0.058023 0.146733 0.332714 0.727229 1.506418 2.921061 5.594039
2025-02-02 00:00:00+00:00 0.052902 0.143176 0.342945 0.786704 1.699063 3.413371 6.753165
2025-02-09 00:00:00+00:00 0.045052 0.130982 0.332201 0.801052 1.805580 3.760293 7.688192
2025-02-16 00:00:00+00:00 0.036546 0.114533 0.308190 0.782125 1.841074 3.975819 8.400853
2025-02-23 00:00:00+00:00 0.026797 0.091817 0.264816 0.713087 1.764310 3.970769 8.708512
2025-03-02 00:00:00+00:00 0.022182 0.082087 0.251159 0.710913 1.833548 4.270105 9.656025
2025-03-09 00:00:00+00:00 0.017565 0.070596 0.229928 0.685707 1.846430 4.454203 10.392826
2025-03-16 00:00:00+00:00 0.013368 0.058684 0.204145 0.642881 1.809942 4.526702 10.904539
2025-03-23 00:00:00+00:00 0.011346 0.053659 0.197181 0.649430 1.896087 4.883057 12.069625
2025-03-30 00:00:00+00:00 0.009602 0.048924 0.189804 0.653228 1.975865 5.234661 13.263081
2025-04-06 00:00:00+00:00 0.008217 0.045026 0.184057 0.660610 2.066359 5.622487 14.580466
2025-04-13 00:00:00+00:00 0.007175 0.042143 0.180979 0.675576 2.180046 6.079889 16.106983
2025-04-20 00:00:00+00:00 0.006224 0.039211 0.176889 0.686487 2.284206 6.525958 17.652321
2025-04-27 00:00:00+00:00 0.005980 0.039723 0.185943 0.742835 2.528455 7.353450 20.197118
2025-05-04 00:00:00+00:00 0.005240 0.037241 0.182611 0.756392 2.648217 7.873065 22.035595